ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
---|---|---|---|---|---|---|---|---|---|---|
DE000HV2ASU1 | UNIT BANK0.0127 | UniCredit Bank GmbH | fin. institutions | Nov 19, 2027 |
-
-
|
-0.12%
|
Fixed | Jul 19, 2024 15:27:58.793 |
EUR | |
DE000HV2AZB6 | UNICREDI STP/JAN26 | UniCredit Bank GmbH | fin. institutions | Jan 17, 2026 |
-
-
|
+0.01%
|
Step up | Jul 19, 2024 09:15:10.303 |
EUR | |
DE000HVB6RQ0 | UNICREDI STP/JUN26 | UniCredit Bank GmbH | fin. institutions | Jun 22, 2026 |
-
-
|
-0.03%
|
Step up | Jul 19, 2024 14:50:08.700 |
USD | |
DE000HV2AYD5 | UNIT BANK0.0131 | UniCredit Bank GmbH | fin. institutions | Mar 10, 2031 |
-
-
|
-0.29%
|
Fixed | Jul 19, 2024 15:27:45.683 |
EUR | |
DE000HVB6VP4 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 03, 2026 |
-
-
|
+0.02%
|
Step up | Jul 19, 2024 14:50:04.425 |
EUR | |
DE000HV2ATF0 | UNICREDI FRN/DEC26 | UniCredit Bank GmbH | fin. institutions | Dec 02, 2026 |
-
-
|
+0.01%
|
Variable | Jul 19, 2024 14:50:04.425 |
EUR | |
DE000HVB5KA1 | UNICREDI FRN/JUL26 | UniCredit Bank GmbH | fin. institutions | Jul 02, 2026 |
920.16
-
|
-3.49%
|
Variable | Jul 19, 2024 15:22:10.100 |
USD | |
DE000HVB7Y81 | UNICREDI 6.2/JUL27 | UniCredit Bank GmbH | fin. institutions | Jul 19, 2027 |
-
-
|
+0.37%
|
Fixed | Jul 18, 2024 15:27:20.920 |
EUR | |
DE000HV2AZH3 | UNICREDI STP/MAR26 | UniCredit Bank GmbH | fin. institutions | Mar 13, 2026 |
-
-
|
+0.01%
|
Step up | Jul 19, 2024 09:15:11.182 |
EUR | |
DE000HVB4H51 | UNICREDI .25/JUN25 | UniCredit Bank GmbH | fin. institutions | Jun 27, 2025 |
-
-
|
+0.02%
|
Variable | Jul 18, 2024 17:34:54.730 |
EUR | |
DE000HV2AYZ8 | UNIT BANK1.375BD27 | UniCredit Bank GmbH | fin. institutions | Jun 07, 2027 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:31.957 |
EUR | |
DE000HV2ATM6 | BAYER HY .01/SEP28 | UniCredit Bank GmbH | fin. institutions | Sep 15, 2028 |
-
-
|
-0.17%
|
Fixed | Jul 19, 2024 15:28:07.613 |
EUR | |
DE000HVB8F67 | UNICREDI 7.1/JAN27 | UniCredit Bank GmbH | fin. institutions | Jan 18, 2027 |
-
-
|
-0.16%
|
Fixed | Jul 18, 2024 17:38:02.490 |
USD | |
DE000HV2AR29 | UNICREDI FRN/DEC25 | UniCredit Bank GmbH | fin. institutions | Dec 18, 2025 |
-
-
|
+0.02%
|
Variable | Jul 19, 2024 14:51:38.388 |
EUR | |
DE000HVB87V7 | UNICREDI STP/OCT26 | UniCredit Bank GmbH | fin. institutions | Oct 23, 2026 |
-
-
|
-0.04%
|
Step up | Jul 19, 2024 14:50:05.834 |
USD | |
DE000HV2AY79 | UNIT BANK2.75MTN26 | UniCredit Bank GmbH | fin. institutions | Feb 27, 2026 |
-
-
|
-0.05%
|
Fixed | Jul 19, 2024 15:28:59.329 |
EUR | |
DE000HV2AST3 | UNIT BANK0.0124 | UniCredit Bank GmbH | fin. institutions | Sep 10, 2024 |
-
-
|
+0.00%
|
Fixed | Jul 19, 2024 15:28:05.682 |
EUR | |
DE000HV2ALG5 | UNIT BANK0.625B25 | UniCredit Bank GmbH | fin. institutions | Feb 12, 2025 |
-
-
|
-0.10%
|
Fixed | Jul 19, 2024 15:28:22.715 |
EUR | |
DE000HVB6Y09 | UNICREDI STP/AUG26 | UniCredit Bank GmbH | fin. institutions | Aug 29, 2026 |
-
-
|
-0.03%
|
Step up | Jul 19, 2024 14:50:08.700 |
USD | |
DE000HVB52C1 | UNICREDI 0% /FEB26 | UniCredit Bank GmbH | fin. institutions | Feb 11, 2026 |
1,142.46
-
|
-0.44%
|
Zero | Jul 19, 2024 15:25:58.530 |
USD | |
DE000HVB7414 | UNICREDI 0% /OCT27 | UniCredit Bank GmbH | fin. institutions | Oct 04, 2027 |
-
-
|
+0.38%
|
Zero | Jul 18, 2024 15:27:52.930 |
EUR | |
DE000HV2AZM3 | UNICREDI STP/MAY26 | UniCredit Bank GmbH | fin. institutions | May 08, 2026 |
-
-
|
+0.01%
|
Step up | Jul 19, 2024 09:20:39.959 |
EUR | |
IT0005549362 | UNIT SOCI3.375BD27 | UniCredit S.p.A. | fin. institutions | Jan 31, 2027 |
-
-
|
-0.09%
|
Variable | Jul 19, 2024 15:28:15.020 |
EUR | |
XS2433139966 | UNIT SOCI0.92528 | UniCredit S.p.A. | fin. institutions | Jan 18, 2028 |
93.77
94.07
|
-0.13%
|
Variable | Jul 19, 2024 15:44:59.845 |
EUR | |
IT0005177032 | UNICREDI 0% /JUN26 | UniCredit S.p.A. | fin. institutions | Jun 10, 2026 |
93.83
93.99
|
+0.28%
|
Zero | Jul 19, 2024 15:44:59.643 |
EUR |